Name: Motilal Oswal Ultra Short Term Fund Direct Growth
Brand: Motilal Oswal Mutual Fund

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Motilal Oswal Ultra Short Term Fund Direct Growth
Debt
Ultra Short Duration
Low to Moderate Risk
2.03%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 21 Oct 2021₹14.20
Min. SIP amountNA
Rating1star
Fund size₹104.63 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.2%2.0%2.4%4.4%
Category average3.7%5.5%5.9%NA
Rank with in category252014NA
Understand termsinfo
Holdings (8)NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills37.9%
Maharashtra State
OthersSDL14.8%
Tamilnadu State
OthersSDL9.7%
Maharashtra State
OthersSDL9.7%
National Bank For Agriculture & Rural Development
FinancialNCD3.9%
Larsen & Toubro Ltd.
ConstructionNCD3.9%
Sundaram Home Finance Ltd.
FinancialNCD3.9%
HDB Financial Services Ltd.
FinancialBonds/NCD3.8%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2021 - Present
0.22%
31 Aug 2021 - 30 Sep 2021
0.22%
31 Jul 2021 - 31 Aug 2021
0.22%
30 Jun 2021 - 31 Jul 2021
0.22%
31 May 2021 - 30 Jun 2021
0.22%
30 Apr 2021 - 31 May 2021
0.22%
31 Mar 2021 - 30 Apr 2021
0.17%
28 Feb 2021 - 31 Mar 2021
0.22%
31 Jan 2021 - 28 Feb 2021
0.22%
31 Dec 2020 - 31 Jan 2021
0.22%
30 Nov 2020 - 31 Dec 2020
0.08%
31 Oct 2020 - 30 Nov 2020
0.08%
30 Sep 2020 - 31 Oct 2020
0.08%
31 Aug 2020 - 30 Sep 2020
0.08%
31 Jul 2020 - 31 Aug 2020
0.08%
30 Jun 2020 - 31 Jul 2020
0.08%
31 May 2020 - 30 Jun 2020
0.08%
30 Apr 2020 - 31 May 2020
0.08%
31 Mar 2020 - 30 Apr 2020
0.08%
29 Feb 2020 - 31 Mar 2020
0.08%
31 Jan 2020 - 29 Feb 2020
0.08%
31 Dec 2019 - 31 Jan 2020
0.08%
30 Nov 2019 - 31 Dec 2019
0.08%
31 Oct 2019 - 30 Nov 2019
0.08%
30 Sep 2019 - 31 Oct 2019
0.08%
31 Aug 2019 - 30 Sep 2019
0.08%
31 Jul 2019 - 31 Aug 2019
0.08%
30 Jun 2019 - 31 Jul 2019
0.08%
31 May 2019 - 30 Jun 2019
0.08%
30 Apr 2019 - 31 May 2019
0.08%
31 Mar 2019 - 30 Apr 2019
0.08%
28 Feb 2019 - 31 Mar 2019
0.08%
31 Jan 2019 - 28 Feb 2019
0.07%
31 Dec 2018 - 31 Jan 2019
0.07%
30 Nov 2018 - 31 Dec 2018
0.07%
31 Oct 2018 - 30 Nov 2018
0.50%
30 Sep 2018 - 31 Oct 2018
0.57%
31 Aug 2018 - 30 Sep 2018
0.50%
30 Jun 2018 - 31 Aug 2018
0.50%
31 May 2018 - 30 Jun 2018
0.50%
30 Apr 2018 - 31 May 2018
0.50%
31 Mar 2018 - 30 Apr 2018
0.50%
28 Feb 2018 - 31 Mar 2018
0.50%
31 Jan 2018 - 28 Feb 2018
0.50%
31 Dec 2017 - 31 Jan 2018
0.50%
30 Nov 2017 - 31 Dec 2017
0.53%
31 Oct 2017 - 30 Nov 2017
0.53%
Expense ratio, exit load and taxExpense ratio: 0.22%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementAbhiroop Mukherjee
Sep 2013 - Present
View details
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Education
Mr. Abhiroop Mukherjee holds B.Com from Calcutta University & PGPBF (Finance) from National Institute of Bank Management.
Experience
Prior to joining Motilal Oswal AMC, he has worked with PNB Gilts Ltd. Mumbai.
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Fund house & investment objective
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Motilal Oswal Mutual Fund
Rank (total assets)#19 in India
Total AUM25,401.41 Cr
Date of Incorporation29 Dec 2009
Motilal Oswal Ultra Short Term Fund Direct Growth is a Debt Mutual Fund Scheme launched by Motilal Oswal Mutual Fund. This scheme was made available t
Motilal Oswal Ultra Short Term Fund Direct Growth is a Debt Mutual Fund Scheme launched by Motilal Oswal Mutual Fund. This scheme was made available to investors on 29 Dec 2009. Abhiroop Mukherjee is the Current Fund Manager of Motilal Oswal Ultra Short Term Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹25,401 Cr and the Latest NAV as of 21 Oct 2021 is ₹14.20.
The Motilal Oswal Ultra Short Term Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to 500. ...Read more
Investment Objective
The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market se
The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.
...Read more
Fund benchmarkCRISIL Ultra Short Term Debt Index
descriptionScheme Information Document(SID)
Fund house contact details
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Address
Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumba Mumbai 400025
Phone
022-39804263
Launch Date
29 Dec 2009
E-mail
[email protected]
Website
NA
Motilal Oswal Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
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	1Y	3Y	5Y	All
Fund returns	3.2%	2.0%	2.4%	4.4%
Category average	3.7%	5.5%	5.9%	NA
Rank with in category	25	20	14	NA

Name	Sector	Instrument	Assets
Reserve Bank of India	Financial	T-Bills	37.9%
Maharashtra State	Others	SDL	14.8%
Tamilnadu State	Others	SDL	9.7%
Maharashtra State	Others	SDL	9.7%
National Bank For Agriculture & Rural Development	Financial	NCD	3.9%
Larsen & Toubro Ltd.	Construction	NCD	3.9%
Sundaram Home Finance Ltd.	Financial	NCD	3.9%
HDB Financial Services Ltd.	Financial	Bonds/NCD	3.8%

Rating	1
Fund size	₹104.63 Cr

Rank (total assets)	#19 in India
Total AUM	25,401.41 Cr